Copia Wealth Management Diversified Active

Location: Bend, OR

CIK: 0002058771 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (525)

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 6.6%
Value $9.628M Shares 475,568 Share Price $20.25 Est. Cost/Share $20.28 Unrealized @ Report Date —
CLOX ELDRIDGE AAA CLO ETF 4.6%
Value $6.643M Shares 259,814 Share Price $25.57 Est. Cost/Share $25.56 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 3.6%
Value $5.309M Shares 12,338 Share Price $430.29 Est. Cost/Share $244.27 Unrealized @ Report Date —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.5%
Value $5.024M Shares 65,642 Share Price $76.54 Est. Cost/Share $69.15 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 3.1%
Value $4.499M Shares 44,913 Share Price $100.17 Est. Cost/Share $92.11 Unrealized @ Report Date —
CLOZ ELDRIDGE BBB-B CLO ETF 2.9%
Value $4.148M Shares 161,707 Share Price $25.65 Est. Cost/Share $26.33 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.8%
Value $4.107M Shares 39,708 Share Price $103.43 Est. Cost/Share $101.19 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.8%
Value $4.03M Shares 51,238 Share Price $78.66 Est. Cost/Share $55.97 Unrealized @ Report Date —
TBIL F/M US TREASURY 3 MONTH BILL FUND 2.7%
Value $3.924M Shares 78,709 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2.1%
Value $3.01M Shares 53,204 Share Price $56.58 Est. Cost/Share $51.14 Unrealized @ Report Date —
PINK SIMPLIFY HEALTH CARE ETF 2.1%
Value $2.991M Shares 88,868 Share Price $33.66 Est. Cost/Share $30.23 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.9%
Value $2.834M Shares 30,071 Share Price $94.24 Est. Cost/Share $93.59 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 ETF 1.9%
Value $2.807M Shares 44,869 Share Price $62.56 Est. Cost/Share $56.50 Unrealized @ Report Date —
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 1.9%
Value $2.807M Shares 29,050 Share Price $96.62 Est. Cost/Share $91.09 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 1.9%
Value $2.763M Shares 28,444 Share Price $97.13 Est. Cost/Share $77.10 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.8%
Value $2.582M Shares 16,281 Share Price $158.58 Est. Cost/Share $133.92 Unrealized @ Report Date —
XBIL US TREASURY 6 MONTH BILL ETF 1.7%
Value $2.407M Shares 48,115 Share Price $50.03 Est. Cost/Share $50.04 Unrealized @ Report Date —
XLG INVESCO S&P 500 TOP 50 ETF 1.4%
Value $2.082M Shares 38,161 Share Price $54.55 Est. Cost/Share $49.96 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value $2.001M Shares 18,355 Share Price $108.99 Est. Cost/Share $107.75 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 1.3%
Value $1.901M Shares 13,742 Share Price $138.32 Est. Cost/Share $136.84 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.3%
Value $1.832M Shares 9,546 Share Price $191.92 Est. Cost/Share $191.76 Unrealized @ Report Date —
IGM ISHARES EXPANDED TECH SECTOR ETF 1.3%
Value $1.831M Shares 15,449 Share Price $118.51 Est. Cost/Share $107.46 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS ETF 1.2%
Value $1.699M Shares 37,860 Share Price $44.87 Est. Cost/Share $44.01 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 1.1%
Value $1.576M Shares 7,565 Share Price $208.27 * Est. Cost/Share $212.19 Unrealized @ Report Date +6.9%
ILF ISHARES LATIN AMERICA 40 ETF 1.1%
Value $1.561M Shares 43,936 Share Price $35.52 Est. Cost/Share $30.22 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 1.1%
Value $1.559M Shares 4,065 Share Price $383.40 Est. Cost/Share $242.17 Unrealized @ Report Date —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.1%
Value $1.544M Shares 9,545 Share Price $161.73 Est. Cost/Share $159.80 Unrealized @ Report Date —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 1.0%
Value $1.515M Shares 52,754 Share Price $28.71 Est. Cost/Share $26.72 Unrealized @ Report Date —
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.0%
Value $1.481M Shares 15,975 Share Price $92.69 Est. Cost/Share $54.35 Unrealized @ Report Date —
AAPL APPLE INC COM 1.0%
Value $1.469M Shares 5,789 Share Price $253.79 * Est. Cost/Share $233.94 Unrealized @ Report Date +12.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.9%
Value $1.368M Shares 22,329 Share Price $61.26 Est. Cost/Share $63.08 Unrealized @ Report Date —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.9%
Value $1.303M Shares 25,648 Share Price $50.81 Est. Cost/Share $50.16 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 0.9%
Value $1.283M Shares 10,639 Share Price $120.61 Est. Cost/Share $108.97 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value $1.193M Shares 31,059 Share Price $38.42 Est. Cost/Share $54.88 Unrealized @ Report Date —
NLR VANECK URANIUM AND NUCLEAR ETF 0.8%
Value $1.18M Shares 8,863 Share Price $133.19 Est. Cost/Share $91.91 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value $1.101M Shares 11,719 Share Price $93.93 Est. Cost/Share $94.32 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.7%
Value $1.022M Shares 5,208 Share Price $196.20 Est. Cost/Share $169.30 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $999K Shares 1,530 Share Price $653.21 Est. Cost/Share $588.68 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC CL B 0.7%
Value $969K Shares 9,846 Share Price $98.38 * Est. Cost/Share $122.34 Unrealized @ Report Date -10.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.6%
Value $927K Shares 16,200 Share Price $57.20 Est. Cost/Share $46.37 Unrealized @ Report Date —
QTUM DEFIANCE QUANTUM ETF 0.6%
Value $887K Shares 8,262 Share Price $107.30 Est. Cost/Share $107.60 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value $882K Shares 2,811 Share Price $313.81 Est. Cost/Share $288.29 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.6%
Value $868K Shares 12,734 Share Price $68.14 Est. Cost/Share $32.49 Unrealized @ Report Date —
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.6%
Value $867K Shares 21,228 Share Price $40.83 Est. Cost/Share $40.77 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.6%
Value $863K Shares 2,331 Share Price $370.17 * Est. Cost/Share $435.82 Unrealized @ Report Date -0.3%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.6%
Value $804K Shares 33,546 Share Price $23.96 Est. Cost/Share $23.14 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value $788K Shares 7,072 Share Price $111.37 Est. Cost/Share $97.03 Unrealized @ Report Date —
HGRO HEDGEYE QUALITY GROWTH ETF 0.5%
Value $786K Shares 28,180 Share Price $27.90 Est. Cost/Share $27.99 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.5%
Value $747K Shares 15,953 Share Price $46.84 Est. Cost/Share $52.91 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $742K Shares 2,991 Share Price $248.00 Est. Cost/Share $222.12 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $729K Shares 13,816 Share Price $52.76 Est. Cost/Share $74.02 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA ETF 0.5%
Value $720K Shares 5,850 Share Price $123.01 Est. Cost/Share $118.47 Unrealized @ Report Date —
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.5%
Value $714K Shares 21,158 Share Price $33.74 Est. Cost/Share $32.99 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value $677K Shares 8,515 Share Price $79.56 Est. Cost/Share $78.78 Unrealized @ Report Date —
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.4%
Value $651K Shares 12,898 Share Price $50.48 Est. Cost/Share $46.27 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value $634K Shares 3,440 Share Price $184.28 Est. Cost/Share $162.33 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.4%
Value $607K Shares 6,885 Share Price $88.16 Est. Cost/Share $52.34 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value $603K Shares 605 Share Price $996.43 * Est. Cost/Share $945.02 Unrealized @ Report Date +2.0%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.4%
Value $592K Shares 11,373 Share Price $52.06 Est. Cost/Share $41.18 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.4%
Value $570K Shares 6,212 Share Price $91.77 Est. Cost/Share $37.68 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $533K Shares 1,854 Share Price $287.56 * Est. Cost/Share $233.59 Unrealized @ Report Date +38.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value $460K Shares 10,883 Share Price $42.31 Est. Cost/Share $42.89 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $458K Shares 6,163 Share Price $74.35 Est. Cost/Share $53.52 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC COM 0.3%
Value $458K Shares 88,201 Share Price $5.19 * Est. Cost/Share $11.04 Unrealized @ Report Date -10.2%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.3%
Value $452K Shares 8,935 Share Price $50.62 Est. Cost/Share $50.43 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $447K Shares 2,056 Share Price $217.25 Est. Cost/Share $197.54 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.3%
Value $438K Shares 1,526 Share Price $287.18 Est. Cost/Share $264.13 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $388K Shares 4,288 Share Price $90.53 Est. Cost/Share $71.10 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.3%
Value $388K Shares 3,450 Share Price $112.45 Est. Cost/Share $77.25 Unrealized @ Report Date —
JPXN ISHARES JPX-NIKKEI 400 ETF 0.3%
Value $386K Shares 4,225 Share Price $91.42 Est. Cost/Share $70.81 Unrealized @ Report Date —
TSLA TESLA INC COM 0.3%
Value $381K Shares 1,024 Share Price $371.75 * Est. Cost/Share $324.87 Unrealized @ Report Date +31.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $377K Shares 3,031 Share Price $124.31 Est. Cost/Share $115.91 Unrealized @ Report Date —
HACK AMPLIFY CYBERSECURITY ETF 0.3%
Value $373K Shares 4,974 Share Price $75.09 Est. Cost/Share $79.53 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value $372K Shares 4,509 Share Price $82.43 Est. Cost/Share $73.14 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value $371K Shares 3,890 Share Price $95.44 Est. Cost/Share $94.76 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 0.3%
Value $371K Shares 4,934 Share Price $75.23 Est. Cost/Share $73.96 Unrealized @ Report Date —
EIS ISHARES MSCI ISRAEL ETF 0.3%
Value $369K Shares 3,184 Share Price $116.04 Est. Cost/Share $114.74 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $362K Shares 848 Share Price $426.40 Est. Cost/Share $402.36 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 0.2%
Value $360K Shares 12,974 Share Price $27.76 Est. Cost/Share $25.41 Unrealized @ Report Date —
PPH VANECK PHARMACEUTICAL ETF 0.2%
Value $354K Shares 3,410 Share Price $103.88 Est. Cost/Share $86.28 Unrealized @ Report Date —
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.2%
Value $346K Shares 3,785 Share Price $91.52 Est. Cost/Share $91.23 Unrealized @ Report Date —
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $345K Shares 14,371 Share Price $24.03 Est. Cost/Share $23.48 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.2%
Value $320K Shares 733 Share Price $436.97 Est. Cost/Share $420.25 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $319K Shares 552 Share Price $577.18 Est. Cost/Share $528.42 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $313K Shares 1,215 Share Price $257.35 Est. Cost/Share $253.34 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $298K Shares 987 Share Price $302.25 Est. Cost/Share $279.35 Unrealized @ Report Date —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $298K Shares 6,485 Share Price $45.89 Est. Cost/Share $55.88 Unrealized @ Report Date —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $285K Shares 5,774 Share Price $49.37 Est. Cost/Share $51.22 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $278K Shares 1,318 Share Price $211.15 Est. Cost/Share $190.88 Unrealized @ Report Date —
PTRN PATTERN GROUP INC COM SER A 0.2%
Value $266K Shares 21,428 Share Price $12.43 * Est. Cost/Share $13.94 Unrealized @ Report Date -8.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $261K Shares 1,761 Share Price $148.10 Est. Cost/Share $127.59 Unrealized @ Report Date —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $259K Shares 1,951 Share Price $132.90 Est. Cost/Share $188.58 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $252K Shares 4,445 Share Price $56.79 Est. Cost/Share $50.20 Unrealized @ Report Date —
NKE NIKE INC CL B 0.2%
Value $250K Shares 4,728 Share Price $52.82 * Est. Cost/Share $75.87 Unrealized @ Report Date -15.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value $243K Shares 4,809 Share Price $50.63 Est. Cost/Share $50.47 Unrealized @ Report Date —
SHLD GLOBAL X DEFENSE TECH ETF 0.2%
Value $243K Shares 3,434 Share Price $70.84 Est. Cost/Share $65.15 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $237K Shares 494 Share Price $479.20 * Est. Cost/Share $472.32 Unrealized @ Report Date +4.5%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $234K Shares 2,767 Share Price $84.44 Est. Cost/Share $67.10 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.2%
Value $232K Shares 11,699 Share Price $19.86 Est. Cost/Share $29.08 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $220K Shares 600 Share Price $367.44 Est. Cost/Share $343.41 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.2%
Value $219K Shares 398 Share Price $549.02 * Est. Cost/Share $429.45 Unrealized @ Report Date +13.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $218K Shares 681 Share Price $320.81 Est. Cost/Share $293.59 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $212K Shares 2,195 Share Price $96.50 * Est. Cost/Share $84.58 Unrealized @ Report Date +5.9%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value $209K Shares 1,799 Share Price $116.29 Est. Cost/Share $116.29 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $206K Shares 959 Share Price $215.06 Est. Cost/Share $195.83 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value $203K Shares 12,799 Share Price $15.83 Est. Cost/Share $22.35 Unrealized @ Report Date —
EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%
Value $198K Shares 4,647 Share Price $42.67 Est. Cost/Share $34.26 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $189K Shares 1,179 Share Price $160.32 * Est. Cost/Share $190.34 Unrealized @ Report Date -9.6%
META META PLATFORMS INC CL A 0.1%
Value $188K Shares 329 Share Price $572.15 * Est. Cost/Share $664.70 Unrealized @ Report Date -1.4%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $186K Shares 4,071 Share Price $45.65 Est. Cost/Share $34.13 Unrealized @ Report Date —
DE DEERE & CO COM 0.1%
Value $185K Shares 329 Share Price $563.30 * Est. Cost/Share $416.57 Unrealized @ Report Date +32.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $184K Shares 973 Share Price $189.59 Est. Cost/Share $164.45 Unrealized @ Report Date —
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $172K Shares 265 Share Price $650.34 Est. Cost/Share $634.24 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.1%
Value $171K Shares 1,546 Share Price $110.36 Est. Cost/Share $109.74 Unrealized @ Report Date —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $169K Shares 3,400 Share Price $49.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.1%
Value $168K Shares 1,141 Share Price $147.09 * Est. Cost/Share $162.35 Unrealized @ Report Date +4.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $166K Shares 566 Share Price $294.16 * Est. Cost/Share $255.47 Unrealized @ Report Date +21.9%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $162K Shares 3,464 Share Price $46.91 Est. Cost/Share $38.37 Unrealized @ Report Date —
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $162K Shares 1,800 Share Price $90.08 Est. Cost/Share $41.16 Unrealized @ Report Date —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $159K Shares 2,005 Share Price $79.06 Est. Cost/Share $71.43 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $155K Shares 435 Share Price $356.56 Est. Cost/Share $322.16 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.1%
Value $154K Shares 630 Share Price $244.18 * Est. Cost/Share $148.83 Unrealized @ Report Date +24.1%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $154K Shares 1,018 Share Price $150.82 * Est. Cost/Share $204.33 Unrealized @ Report Date -4.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $149K Shares 1,255 Share Price $118.45 Est. Cost/Share $108.34 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $145K Shares 878 Share Price $165.39 * Est. Cost/Share $120.59 Unrealized @ Report Date +45.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $142K Shares 2,212 Share Price $64.08 Est. Cost/Share $56.01 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.1%
Value $134K Shares 768 Share Price $174.41 * Est. Cost/Share $155.41 Unrealized @ Report Date +20.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $134K Shares 626 Share Price $213.67 Est. Cost/Share $185.13 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $133K Shares 1,017 Share Price $130.97 * Est. Cost/Share $110.40 Unrealized @ Report Date +9.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $132K Shares 221 Share Price $597.55 Est. Cost/Share $528.23 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $131K Shares 1,945 Share Price $67.53 Est. Cost/Share $62.31 Unrealized @ Report Date —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $129K Shares 597 Share Price $215.98 Est. Cost/Share $188.28 Unrealized @ Report Date —
CVX CHEVRON CORPORATION COM 0.1%
Value $120K Shares 579 Share Price $207.06 * Est. Cost/Share $146.03 Unrealized @ Report Date +17.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $118K Shares 1,429 Share Price $82.57 Est. Cost/Share $82.08 Unrealized @ Report Date —
URA GLOBAL X URANIUM ETF 0.1%
Value $113K Shares 2,331 Share Price $48.43 Est. Cost/Share $26.78 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $112K Shares 1,290 Share Price $86.69 Est. Cost/Share $89.91 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $111K Shares 159 Share Price $697.72 Est. Cost/Share $681.48 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.1%
Value $106K Shares 302 Share Price $351.85 Est. Cost/Share $286.36 Unrealized @ Report Date +22.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value $106K Shares 1,430 Share Price $73.94 Est. Cost/Share $73.94 Unrealized @ Report Date —
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value $105K Shares 577 Share Price $181.83 Est. Cost/Share $140.39 Unrealized @ Report Date —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $105K Shares 2,264 Share Price $46.23 Est. Cost/Share $37.12 Unrealized @ Report Date —
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.1%
Value $101K Shares 3,235 Share Price $31.22 Est. Cost/Share $31.90 Unrealized @ Report Date —
GWW WW GRAINGER INC COM 0.1%
Value $98,173 Shares 90 Share Price $1090.81 Est. Cost/Share $1012.28 Unrealized @ Report Date +8.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $98,106 Shares 342 Share Price $286.86 * Est. Cost/Share $184.36 Unrealized @ Report Date +75.6%
DBP INVESCO DB PRECIOUS METALS FUND 0.1%
Value $97,936 Shares 890 Share Price $110.04 Est. Cost/Share $60.73 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.1%
Value $94,392 Shares 463 Share Price $203.87 Est. Cost/Share $166.85 Unrealized @ Report Date +21.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $94,025 Shares 1,252 Share Price $75.10 Est. Cost/Share $60.72 Unrealized @ Report Date —
IWC ISHARES MICRO-CAP ETF 0.1%
Value $90,818 Shares 569 Share Price $159.61 Est. Cost/Share $159.61 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $90,108 Shares 616 Share Price $146.28 * Est. Cost/Share $71.72 Unrealized @ Report Date +115.0%
LOW LOWES COS INC COM 0.1%
Value $88,605 Shares 375 Share Price $236.28 * Est. Cost/Share $244.20 Unrealized @ Report Date +11.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $85,654 Shares 1,070 Share Price $80.05 Est. Cost/Share $101.92 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.1%
Value $84,488 Shares 1,250 Share Price $67.59 Est. Cost/Share $57.32 Unrealized @ Report Date —
AFL AFLAC INC COM 0.1%
Value $83,270 Shares 759 Share Price $109.71 Est. Cost/Share $104.76 Unrealized @ Report Date +6.2%
CCJ CAMECO CORP COM 0.1%
Value $82,001 Shares 755 Share Price $108.61 * Est. Cost/Share $54.31 Unrealized @ Report Date +114.1%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value $81,540 Shares 2,124 Share Price $38.39 Est. Cost/Share $28.97 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.1%
Value $80,803 Shares 1,595 Share Price $50.66 * Est. Cost/Share $46.91 Unrealized @ Report Date +21.2%
ABBV ABBVIE INC COM 0.1%
Value $75,687 Shares 348 Share Price $217.49 * Est. Cost/Share $194.89 Unrealized @ Report Date +14.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $75,125 Shares 236 Share Price $318.33 Est. Cost/Share $236.70 Unrealized @ Report Date +33.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $74,607 Shares 414 Share Price $180.21 * Est. Cost/Share $170.23 Unrealized @ Report Date -8.9%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $73,808 Shares 1,247 Share Price $59.19 Est. Cost/Share $57.31 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.1%
Value $73,519 Shares 403 Share Price $182.43 * Est. Cost/Share $189.22 Unrealized @ Report Date +18.0%
RKLB ROCKET LAB CORP COM 0.1%
Value $73,339 Shares 1,142 Share Price $64.22 * Est. Cost/Share $36.80 Unrealized @ Report Date +115.4%
WELL WELLTOWER INC COM 0.1%
Value $72,955 Shares 369 Share Price $197.71 * Est. Cost/Share $151.69 Unrealized @ Report Date +23.2%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $72,477 Shares 1,827 Share Price $39.67 Est. Cost/Share $38.80 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.0%
Value $71,865 Shares 294 Share Price $244.44 * Est. Cost/Share $167.47 Unrealized @ Report Date +36.1%
MO ALTRIA GROUP INC COM 0.0%
Value $70,147 Shares 1,063 Share Price $65.99 * Est. Cost/Share $48.82 Unrealized @ Report Date +29.1%
AVGO BROADCOM INC COM 0.0%
Value $69,416 Shares 224 Share Price $309.89 * Est. Cost/Share $182.87 Unrealized @ Report Date +82.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $67,934 Shares 968 Share Price $70.18 Est. Cost/Share $61.34 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.0%
Value $67,891 Shares 875 Share Price $77.59 Est. Cost/Share $67.38 Unrealized @ Report Date +15.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $67,500 Shares 1,737 Share Price $38.86 Est. Cost/Share $35.84 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $67,415 Shares 259 Share Price $260.29 * Est. Cost/Share $257.33 Unrealized @ Report Date +6.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $67,388 Shares 2,247 Share Price $29.99 Est. Cost/Share $41.87 Unrealized @ Report Date —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $67,150 Shares 710 Share Price $94.58 Est. Cost/Share $89.05 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $67,041 Shares 855 Share Price $78.41 Est. Cost/Share $61.06 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $66,416 Shares 741 Share Price $89.63 * Est. Cost/Share $127.18 Unrealized @ Report Date -22.4%
PSX PHILLIPS 66 COM 0.0%
Value $66,131 Shares 363 Share Price $182.18 * Est. Cost/Share $122.65 Unrealized @ Report Date +19.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $64,942 Shares 240 Share Price $270.59 * Est. Cost/Share $386.76 Unrealized @ Report Date -20.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $64,305 Shares 1,893 Share Price $33.97 Est. Cost/Share $29.37 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $64,094 Shares 450 Share Price $142.43 Est. Cost/Share $128.62 Unrealized @ Report Date —
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $61,791 Shares 1,392 Share Price $44.39 Est. Cost/Share $44.60 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $61,706 Shares 194 Share Price $318.07 Est. Cost/Share $288.85 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 0.0%
Value $61,676 Shares 427 Share Price $144.44 * Est. Cost/Share $161.75 Unrealized @ Report Date -6.2%
NFLX NETFLIX INC. COM 0.0%
Value $61,536 Shares 640 Share Price $96.15 * Est. Cost/Share $106.56 Unrealized @ Report Date -21.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $61,310 Shares 879 Share Price $69.75 Est. Cost/Share $57.68 Unrealized @ Report Date —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $61,124 Shares 667 Share Price $91.64 Est. Cost/Share $91.41 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.0%
Value $58,871 Shares 179 Share Price $328.89 * Est. Cost/Share $393.75 Unrealized @ Report Date -4.3%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $58,611 Shares 1,542 Share Price $38.01 Est. Cost/Share $36.49 Unrealized @ Report Date —
IDX VANECK INDONESIA INDEX ETF 0.0%
Value $58,191 Shares 4,229 Share Price $13.76 Est. Cost/Share $16.51 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $57,782 Shares 451 Share Price $128.12 Est. Cost/Share $126.75 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $56,782 Shares 584 Share Price $97.23 Est. Cost/Share $88.40 Unrealized @ Report Date —
OKLO OKLO INC COM CL A 0.0%
Value $56,285 Shares 1,135 Share Price $49.59 * Est. Cost/Share $51.92 Unrealized @ Report Date +54.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $55,907 Shares 513 Share Price $108.98 Est. Cost/Share $119.69 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $54,906 Shares 251 Share Price $218.75 Est. Cost/Share $161.25 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $54,874 Shares 270 Share Price $203.24 * Est. Cost/Share $291.94 Unrealized @ Report Date -17.5%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $54,605 Shares 9,116 Share Price $5.99 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $54,280 Shares 584 Share Price $92.95 * Est. Cost/Share $74.64 Unrealized @ Report Date +16.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $53,865 Shares 3,392 Share Price $15.88 * Est. Cost/Share $14.72 Unrealized @ Report Date +58.2%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $53,130 Shares 1,149 Share Price $46.24 Est. Cost/Share $37.41 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $52,132 Shares 3,054 Share Price $17.07 Est. Cost/Share $28.26 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $51,491 Shares 393 Share Price $131.02 * Est. Cost/Share $132.00 Unrealized @ Report Date +12.5%
TRGP TARGA RES CORP COM 0.0%
Value $51,400 Shares 205 Share Price $250.73 * Est. Cost/Share $175.16 Unrealized @ Report Date +15.2%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $51,223 Shares 1,125 Share Price $45.53 Est. Cost/Share $43.25 Unrealized @ Report Date —
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.0%
Value $48,550 Shares 1,974 Share Price $24.59 Est. Cost/Share $24.21 Unrealized @ Report Date —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $47,742 Shares 204 Share Price $234.03 Est. Cost/Share $243.17 Unrealized @ Report Date —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $47,095 Shares 481 Share Price $97.91 Est. Cost/Share $87.90 Unrealized @ Report Date —
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value $46,806 Shares 1,755 Share Price $26.67 Est. Cost/Share $19.41 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $46,595 Shares 135 Share Price $345.15 Est. Cost/Share $269.09 Unrealized @ Report Date +27.5%
HON HONEYWELL INTL INC COM 0.0%
Value $44,980 Shares 199 Share Price $226.03 Est. Cost/Share $203.59 Unrealized @ Report Date +11.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $44,888 Shares 308 Share Price $145.74 Est. Cost/Share $129.77 Unrealized @ Report Date —
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $44,335 Shares 1,131 Share Price $39.20 Est. Cost/Share $32.37 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $43,370 Shares 117 Share Price $370.68 Est. Cost/Share $334.25 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.0%
Value $42,849 Shares 151 Share Price $283.77 * Est. Cost/Share $208.37 Unrealized @ Report Date +52.7%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $42,592 Shares 332 Share Price $128.29 Est. Cost/Share $136.62 Unrealized @ Report Date —
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $42,450 Shares 430 Share Price $98.72 Est. Cost/Share $103.82 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $41,965 Shares 1,109 Share Price $37.84 Est. Cost/Share $31.36 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $41,624 Shares 368 Share Price $113.11 Est. Cost/Share $103.67 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $39,058 Shares 225 Share Price $173.59 * Est. Cost/Share $78.02 Unrealized @ Report Date +242.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $38,894 Shares 740 Share Price $52.56 Est. Cost/Share $51.70 Unrealized @ Report Date —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $38,350 Shares 299 Share Price $128.26 Est. Cost/Share $116.23 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $38,011 Shares 121 Share Price $314.14 * Est. Cost/Share $283.51 Unrealized @ Report Date +24.5%
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value $37,802 Shares 620 Share Price $60.97 Est. Cost/Share $52.29 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $36,289 Shares 530 Share Price $68.47 Est. Cost/Share $52.16 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $36,243 Shares 300 Share Price $120.81 Est. Cost/Share $120.81 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $35,159 Shares 107 Share Price $328.59 * Est. Cost/Share $378.06 Unrealized @ Report Date -3.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $34,904 Shares 144 Share Price $242.39 * Est. Cost/Share $232.08 Unrealized @ Report Date +22.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $34,445 Shares 204 Share Price $168.85 Est. Cost/Share $168.77 Unrealized @ Report Date —
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $34,441 Shares 745 Share Price $46.23 Est. Cost/Share $48.46 Unrealized @ Report Date —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $33,389 Shares 691 Share Price $48.32 Est. Cost/Share $45.34 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $33,188 Shares 456 Share Price $72.78 * Est. Cost/Share $53.09 Unrealized @ Report Date +25.0%
MCD MCDONALDS CORP COM 0.0%
Value $32,944 Shares 106 Share Price $310.79 * Est. Cost/Share $290.22 Unrealized @ Report Date +9.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $32,858 Shares 331 Share Price $99.27 Est. Cost/Share $96.90 Unrealized @ Report Date —
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $32,472 Shares 210 Share Price $154.63 Est. Cost/Share $151.15 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $32,014 Shares 82 Share Price $390.41 * Est. Cost/Share $414.54 Unrealized @ Report Date +4.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $31,551 Shares 96 Share Price $328.66 Est. Cost/Share $215.49 Unrealized @ Report Date —
OIH VANECK OIL SERVICES ETF 0.0%
Value $31,528 Shares 78 Share Price $404.21 Est. Cost/Share $399.09 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $31,257 Shares 161 Share Price $194.14 * Est. Cost/Share $193.15 Unrealized @ Report Date +6.8%
DVA DAVITA INC COM 0.0%
Value $31,045 Shares 202 Share Price $153.69 * Est. Cost/Share $156.79 Unrealized @ Report Date -20.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $30,690 Shares 160 Share Price $191.81 Est. Cost/Share $178.08 Unrealized @ Report Date —
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $30,605 Shares 493 Share Price $62.08 Est. Cost/Share $50.59 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.0%
Value $30,352 Shares 33 Share Price $919.76 * Est. Cost/Share $817.91 Unrealized @ Report Date +28.0%
APH AMPHENOL CORP CL A 0.0%
Value $30,324 Shares 240 Share Price $126.35 * Est. Cost/Share $69.34 Unrealized @ Report Date +111.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $30,089 Shares 564 Share Price $53.35 Est. Cost/Share $58.35 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $30,078 Shares 89 Share Price $337.96 Est. Cost/Share $249.16 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $30,047 Shares 146 Share Price $205.80 Est. Cost/Share $189.98 Unrealized @ Report Date —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $29,961 Shares 592 Share Price $50.61 Est. Cost/Share $50.59 Unrealized @ Report Date —
GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $29,800 Shares 392 Share Price $76.02 Est. Cost/Share $67.99 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $29,403 Shares 544 Share Price $54.05 Est. Cost/Share $48.06 Unrealized @ Report Date —
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $29,392 Shares 696 Share Price $42.23 Est. Cost/Share $30.99 Unrealized @ Report Date —
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $29,351 Shares 90 Share Price $326.12 Est. Cost/Share $248.46 Unrealized @ Report Date —
WMT WALMART INC COM 0.0%
Value $29,330 Shares 236 Share Price $124.28 Est. Cost/Share $88.83 Unrealized @ Report Date +37.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $29,005 Shares 327 Share Price $88.70 Est. Cost/Share $89.18 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COM 0.0%
Value $28,831 Shares 281 Share Price $102.60 * Est. Cost/Share $130.61 Unrealized @ Report Date -11.6%
GEV GE VERNOVA INC COM 0.0%
Value $27,060 Shares 31 Share Price $872.90 * Est. Cost/Share $348.14 Unrealized @ Report Date +111.7%
CAT CATERPILLAR INC COM 0.0%
Value $26,922 Shares 38 Share Price $708.47 * Est. Cost/Share $381.74 Unrealized @ Report Date +79.3%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $26,397 Shares 310 Share Price $85.15 Est. Cost/Share $80.20 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $25,966 Shares 5,235 Share Price $4.96 * Est. Cost/Share $6.26 Unrealized @ Report Date +121.1%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $25,717 Shares 268 Share Price $95.96 Est. Cost/Share $86.89 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $25,654 Shares 165 Share Price $155.48 Est. Cost/Share $157.36 Unrealized @ Report Date 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $25,476 Shares 288 Share Price $88.46 Est. Cost/Share $90.12 Unrealized @ Report Date —
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $25,450 Shares 210 Share Price $121.19 Est. Cost/Share $110.25 Unrealized @ Report Date —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $24,756 Shares 497 Share Price $49.81 Est. Cost/Share $50.28 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $24,440 Shares 160 Share Price $152.75 Est. Cost/Share $97.31 Unrealized @ Report Date —
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $23,639 Shares 557 Share Price $42.44 Est. Cost/Share $30.89 Unrealized @ Report Date —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $21,732 Shares 205 Share Price $106.01 Est. Cost/Share $100.70 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $21,623 Shares 63 Share Price $343.22 * Est. Cost/Share $281.95 Unrealized @ Report Date +25.7%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $21,410 Shares 287 Share Price $74.60 Est. Cost/Share $74.54 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.0%
Value $20,722 Shares 215 Share Price $96.38 * Est. Cost/Share $103.97 Unrealized @ Report Date +5.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $20,450 Shares 163 Share Price $125.46 Est. Cost/Share $149.44 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $19,889 Shares 46 Share Price $432.37 * Est. Cost/Share $638.08 Unrealized @ Report Date -22.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $19,859 Shares 125 Share Price $158.87 Est. Cost/Share $148.55 Unrealized @ Report Date —
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $19,327 Shares 1,033 Share Price $18.71 Est. Cost/Share $18.97 Unrealized @ Report Date —
AMLP ALERIAN MLP ETF 0.0%
Value $18,950 Shares 360 Share Price $52.64 Est. Cost/Share $51.60 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $18,148 Shares 106 Share Price $171.21 Est. Cost/Share $267.21 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $17,776 Shares 40 Share Price $444.40 * Est. Cost/Share $526.39 Unrealized @ Report Date -5.0%
SBUX STARBUCKS CORP COM 0.0%
Value $17,201 Shares 192 Share Price $89.59 * Est. Cost/Share $88.83 Unrealized @ Report Date +5.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $17,090 Shares 50 Share Price $341.80 * Est. Cost/Share $179.18 Unrealized @ Report Date +82.3%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $16,681 Shares 155 Share Price $107.62 Est. Cost/Share $106.27 Unrealized @ Report Date —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $16,319 Shares 347 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $16,316 Shares 30 Share Price $543.87 * Est. Cost/Share $487.38 Unrealized @ Report Date +23.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $16,154 Shares 318 Share Price $50.80 Est. Cost/Share $40.26 Unrealized @ Report Date —
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $15,845 Shares 132 Share Price $120.04 Est. Cost/Share $50.36 Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,774 Shares 133 Share Price $118.60 Est. Cost/Share $116.30 Unrealized @ Report Date —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $15,682 Shares 164 Share Price $95.62 Est. Cost/Share $76.14 Unrealized @ Report Date —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $15,642 Shares 172 Share Price $90.94 Est. Cost/Share $85.84 Unrealized @ Report Date —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $15,583 Shares 139 Share Price $112.11 Est. Cost/Share $95.01 Unrealized @ Report Date —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $15,494 Shares 332 Share Price $46.67 Est. Cost/Share $47.83 Unrealized @ Report Date —
INTC INTEL CORP COM 0.0%
Value $15,446 Shares 350 Share Price $44.13 * Est. Cost/Share $24.23 Unrealized @ Report Date +91.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $15,117 Shares 163 Share Price $92.74 Est. Cost/Share $88.79 Unrealized @ Report Date —
BITO PROSHARES BITCOIN ETF 0.0%
Value $15,110 Shares 1,623 Share Price $9.31 Est. Cost/Share $22.78 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $15,054 Shares 87 Share Price $173.03 Est. Cost/Share $123.22 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $14,973 Shares 119 Share Price $125.82 * Est. Cost/Share $94.12 Unrealized @ Report Date +29.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $14,898 Shares 190 Share Price $78.41 Est. Cost/Share $77.27 Unrealized @ Report Date —
CB CHUBB LTD SWITZ COM 0.0%
Value $14,667 Shares 45 Share Price $325.93 * Est. Cost/Share $281.36 Unrealized @ Report Date +12.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $14,430 Shares 167 Share Price $86.41 Est. Cost/Share $81.53 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $14,062 Shares 29 Share Price $484.90 * Est. Cost/Share $462.17 Unrealized @ Report Date +7.6%
HL HECLA MINING COMPANY COM 0.0%
Value $14,047 Shares 754 Share Price $18.63 * Est. Cost/Share $5.95 Unrealized @ Report Date +304.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $13,738 Shares 44 Share Price $312.23 Est. Cost/Share $254.39 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $13,567 Shares 51 Share Price $266.02 * Est. Cost/Share $270.32 Unrealized @ Report Date +5.9%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $13,563 Shares 139 Share Price $97.58 Est. Cost/Share $95.80 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $13,504 Shares 62 Share Price $217.81 * Est. Cost/Share $204.34 Unrealized @ Report Date +13.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $13,488 Shares 75 Share Price $179.84 Est. Cost/Share $154.96 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.0%
Value $13,352 Shares 111 Share Price $120.29 * Est. Cost/Share $98.70 Unrealized @ Report Date +15.8%
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%
Value $13,007 Shares 1,950 Share Price $6.67 Est. Cost/Share $9.48 Unrealized @ Report Date -28.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value $12,867 Shares 2,484 Share Price $5.18 * Est. Cost/Share $10.16 Unrealized @ Report Date -31.2%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $12,795 Shares 162 Share Price $78.98 Est. Cost/Share $32.37 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $12,692 Shares 21 Share Price $604.38 Est. Cost/Share $527.20 Unrealized @ Report Date +14.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $12,317 Shares 172 Share Price $71.61 Est. Cost/Share $60.02 Unrealized @ Report Date —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $12,140 Shares 159 Share Price $76.35 Est. Cost/Share $73.88 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $11,996 Shares 60 Share Price $199.93 Est. Cost/Share $145.52 Unrealized @ Report Date —
TE T1 ENERGY INC COM NEW 0.0%
Value $11,634 Shares 2,650 Share Price $4.39 * Est. Cost/Share $4.45 Unrealized @ Report Date +70.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $11,435 Shares 1,575 Share Price $7.26 Est. Cost/Share $5.89 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $10,754 Shares 62 Share Price $173.45 * Est. Cost/Share $217.77 Unrealized @ Report Date -16.7%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $10,645 Shares 88 Share Price $120.97 Est. Cost/Share $100.77 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.0%
Value $10,552 Shares 12 Share Price $879.33 Est. Cost/Share $557.26 Unrealized @ Report Date +57.1%
EIX EDISON INTL COM 0.0%
Value $10,465 Shares 143 Share Price $73.18 * Est. Cost/Share $78.92 Unrealized @ Report Date -18.1%
ADBE ADOBE INC COM 0.0%
Value $10,452 Shares 43 Share Price $243.07 * Est. Cost/Share $431.70 Unrealized @ Report Date -32.9%
FDX FEDEX CORP COM 0.0%
Value $10,368 Shares 29 Share Price $357.52 * Est. Cost/Share $228.30 Unrealized @ Report Date +48.5%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $10,273 Shares 164 Share Price $62.64 Est. Cost/Share $47.20 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $10,127 Shares 58 Share Price $174.60 * Est. Cost/Share $259.40 Unrealized @ Report Date -22.7%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $9,994 Shares 272 Share Price $36.74 Est. Cost/Share $35.30 Unrealized @ Report Date —
LIN LINDE PLC SHS 0.0%
Value $9,956 Shares 20 Share Price $497.80 * Est. Cost/Share $448.71 Unrealized @ Report Date +2.5%
RH RH COM 0.0%
Value $9,927 Shares 71 Share Price $139.82 * Est. Cost/Share $355.51 Unrealized @ Report Date -41.4%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $9,857 Shares 95 Share Price $103.76 * Est. Cost/Share $48.36 Unrealized @ Report Date +99.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $9,766 Shares 367 Share Price $26.61 Est. Cost/Share $26.49 Unrealized @ Report Date —
CIEN CIENA CORP COM NEW 0.0%
Value $9,318 Shares 24 Share Price $388.25 * Est. Cost/Share $194.00 Unrealized @ Report Date +39.6%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $9,306 Shares 188 Share Price $49.50 Est. Cost/Share $49.55 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $9,240 Shares 70 Share Price $132.00 * Est. Cost/Share $102.31 Unrealized @ Report Date +0.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $9,184 Shares 106 Share Price $86.64 Est. Cost/Share $66.72 Unrealized @ Report Date —
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%
Value $9,103 Shares 190 Share Price $47.91 Est. Cost/Share $26.85 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $9,053 Shares 70 Share Price $129.33 * Est. Cost/Share $159.52 Unrealized @ Report Date -3.5%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $8,988 Shares 113 Share Price $79.54 Est. Cost/Share $90.07 Unrealized @ Report Date —
RS RELIANCE INC COM 0.0%
Value $8,929 Shares 29 Share Price $307.90 * Est. Cost/Share $296.62 Unrealized @ Report Date +10.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $8,645 Shares 5 Share Price $1729.00 * Est. Cost/Share $1977.89 Unrealized @ Report Date +4.5%
NEM NEWMONT CORP COM 0.0%
Value $8,552 Shares 79 Share Price $108.25 * Est. Cost/Share $44.64 Unrealized @ Report Date +164.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $8,515 Shares 125 Share Price $68.12 Est. Cost/Share $58.70 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $8,365 Shares 70 Share Price $119.50 * Est. Cost/Share $124.71 Unrealized @ Report Date +9.4%
TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%
Value $8,120 Shares 184 Share Price $44.13 Est. Cost/Share $34.45 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $8,081 Shares 19 Share Price $425.32 * Est. Cost/Share $503.12 Unrealized @ Report Date -3.6%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,956 Shares 156 Share Price $51.00 Est. Cost/Share $51.06 Unrealized @ Report Date —
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $7,888 Shares 137 Share Price $57.58 Est. Cost/Share $54.08 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $7,885 Shares 201 Share Price $39.23 * Est. Cost/Share $35.86 Unrealized @ Report Date +19.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $7,816 Shares 130 Share Price $60.12 Est. Cost/Share $54.23 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $7,743 Shares 520 Share Price $14.89 Est. Cost/Share $19.84 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP COM 0.0%
Value $7,674 Shares 65 Share Price $118.06 * Est. Cost/Share $62.93 Unrealized @ Report Date +52.6%
NOW SERVICENOW INC COM 0.0%
Value $7,319 Shares 70 Share Price $104.56 * Est. Cost/Share $174.72 Unrealized @ Report Date -30.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $7,273 Shares 348 Share Price $20.90 Est. Cost/Share $21.66 Unrealized @ Report Date —
WRBY WARBY PARKER INC CL A COM 0.0%
Value $7,185 Shares 341 Share Price $21.07 * Est. Cost/Share $23.68 Unrealized @ Report Date +6.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $7,162 Shares 8 Share Price $895.25 * Est. Cost/Share $655.15 Unrealized @ Report Date +46.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,138 Shares 103 Share Price $69.30 * Est. Cost/Share $107.27 Unrealized @ Report Date -10.7%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $7,054 Shares 120 Share Price $58.78 * Est. Cost/Share $44.04 Unrealized @ Report Date +38.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $6,790 Shares 147 Share Price $46.19 Est. Cost/Share $46.23 Unrealized @ Report Date —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $6,785 Shares 146 Share Price $46.47 Est. Cost/Share $33.93 Unrealized @ Report Date —
BLK BLACKROCK INC COM 0.0%
Value $6,732 Shares 7 Share Price $961.71 * Est. Cost/Share $991.05 Unrealized @ Report Date +10.7%
ITT ITT INC COM 0.0%
Value $6,669 Shares 35 Share Price $190.54 Est. Cost/Share $149.74 Unrealized @ Report Date +27.2%
CI THE CIGNA GROUP COM 0.0%
Value $6,669 Shares 25 Share Price $266.76 * Est. Cost/Share $311.40 Unrealized @ Report Date -9.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $6,623 Shares 31 Share Price $213.65 * Est. Cost/Share $155.36 Unrealized @ Report Date +45.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,518 Shares 33 Share Price $197.52 * Est. Cost/Share $249.31 Unrealized @ Report Date -9.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value $6,469 Shares 125 Share Price $51.75 * Est. Cost/Share $46.73 Unrealized @ Report Date +17.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $6,450 Shares 79 Share Price $81.65 * Est. Cost/Share $97.72 Unrealized @ Report Date -19.1%
TJX TJX COS INC NEW COM 0.0%
Value $6,388 Shares 40 Share Price $159.70 * Est. Cost/Share $117.72 Unrealized @ Report Date +31.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $6,268 Shares 100 Share Price $62.68 Est. Cost/Share $63.45 Unrealized @ Report Date —
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $6,146 Shares 123 Share Price $49.97 Est. Cost/Share $55.10 Unrealized @ Report Date —
V VISA INC COM CL A 0.0%
Value $6,045 Shares 20 Share Price $302.25 * Est. Cost/Share $298.33 Unrealized @ Report Date +10.3%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $5,729 Shares 190 Share Price $30.15 Est. Cost/Share $28.06 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $5,723 Shares 114 Share Price $50.20 * Est. Cost/Share $39.40 Unrealized @ Report Date +11.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $5,605 Shares 270 Share Price $20.76 * Est. Cost/Share $41.84 Unrealized @ Report Date -39.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,578 Shares 82 Share Price $68.02 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.9%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $5,576 Shares 160 Share Price $34.85 Est. Cost/Share $37.09 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5,557 Shares 138 Share Price $40.27 * Est. Cost/Share $38.81 Unrealized @ Report Date -0.1%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $5,513 Shares 69 Share Price $79.90 Est. Cost/Share $78.96 Unrealized @ Report Date —
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $5,439 Shares 63 Share Price $86.33 Est. Cost/Share $86.33 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $5,387 Shares 260 Share Price $20.72 Est. Cost/Share $16.91 Unrealized @ Report Date +20.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5,310 Shares 23 Share Price $230.87 * Est. Cost/Share $170.93 Unrealized @ Report Date +48.3%
SNPS SYNOPSYS INC COM 0.0%
Value $5,154 Shares 13 Share Price $396.46 * Est. Cost/Share $529.27 Unrealized @ Report Date -10.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $5,132 Shares 25 Share Price $205.28 * Est. Cost/Share $223.90 Unrealized @ Report Date -6.0%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $5,130 Shares 2,700 Share Price $1.90 * Est. Cost/Share $4.23 Unrealized @ Report Date -36.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value $5,064 Shares 39 Share Price $129.85 * Est. Cost/Share $84.24 Unrealized @ Report Date +6.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $4,982 Shares 42 Share Price $118.62 * Est. Cost/Share $160.56 Unrealized @ Report Date -15.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $4,918 Shares 173 Share Price $28.43 Est. Cost/Share $29.24 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $4,915 Shares 10 Share Price $491.50 * Est. Cost/Share $547.53 Unrealized @ Report Date +4.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $4,883 Shares 82 Share Price $59.55 Est. Cost/Share $59.93 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $4,794 Shares 23 Share Price $208.43 * Est. Cost/Share $193.06 Unrealized @ Report Date +11.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $4,674 Shares 102 Share Price $45.82 * Est. Cost/Share $58.49 Unrealized @ Report Date +10.6%
PFE PFIZER INC COM 0.0%
Value $4,633 Shares 165 Share Price $28.08 * Est. Cost/Share $24.14 Unrealized @ Report Date +8.4%
BBBY BED BATH & BEYOND INC COM 0.0%
Value $4,598 Shares 991 Share Price $4.64 * Est. Cost/Share $7.04 Unrealized @ Report Date -14.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $4,573 Shares 99 Share Price $46.19 Est. Cost/Share $42.55 Unrealized @ Report Date —
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $4,457 Shares 75 Share Price $59.43 Est. Cost/Share $50.43 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $4,404 Shares 13 Share Price $338.77 * Est. Cost/Share $229.35 Unrealized @ Report Date +68.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $4,392 Shares 53 Share Price $82.87 * Est. Cost/Share $43.80 Unrealized @ Report Date +124.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $4,315 Shares 25 Share Price $172.60 Est. Cost/Share $198.35 Unrealized @ Report Date -11.9%
IRM IRON MTN INC DEL COM 0.0%
Value $4,290 Shares 42 Share Price $102.14 * Est. Cost/Share $112.79 Unrealized @ Report Date -26.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4,260 Shares 17 Share Price $250.59 * Est. Cost/Share $97.15 Unrealized @ Report Date +105.7%
RTX RTX CORPORATION COM 0.0%
Value $4,244 Shares 22 Share Price $192.91 Est. Cost/Share $118.27 Unrealized @ Report Date +66.2%
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $4,225 Shares 54 Share Price $78.24 Est. Cost/Share $88.52 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $4,224 Shares 45 Share Price $93.87 * Est. Cost/Share $153.78 Unrealized @ Report Date -14.6%
VICR VICOR CORP COM 0.0%
Value $4,186 Shares 26 Share Price $161.00 * Est. Cost/Share $85.01 Unrealized @ Report Date +84.8%
U UNITY SOFTWARE INC COM 0.0%
Value $4,081 Shares 186 Share Price $21.94 * Est. Cost/Share $26.37 Unrealized @ Report Date +23.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,985 Shares 55 Share Price $72.45 * Est. Cost/Share $53.01 Unrealized @ Report Date +52.1%
ROKU ROKU INC COM CL A 0.0%
Value $3,974 Shares 42 Share Price $94.62 * Est. Cost/Share $96.31 Unrealized @ Report Date +2.2%
AN AUTONATION INC COM 0.0%
Value $3,905 Shares 20 Share Price $195.25 * Est. Cost/Share $168.90 Unrealized @ Report Date +24.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $3,784 Shares 43 Share Price $88.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,675 Shares 170 Share Price $21.62 * Est. Cost/Share $35.77 Unrealized @ Report Date -19.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $3,656 Shares 48 Share Price $76.17 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
PAYX PAYCHEX INC COM 0.0%
Value $3,593 Shares 39 Share Price $92.13 * Est. Cost/Share $137.31 Unrealized @ Report Date -25.7%
MBB ISHARES MBS ETF 0.0%
Value $3,418 Shares 36 Share Price $94.94 Est. Cost/Share $93.88 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $3,371 Shares 30 Share Price $112.37 * Est. Cost/Share $69.96 Unrealized @ Report Date +39.2%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $3,332 Shares 33 Share Price $100.97 Est. Cost/Share $98.86 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,271 Shares 10 Share Price $327.10 Est. Cost/Share $330.79 Unrealized @ Report Date 0.0%
ASPI ASP ISOTOPES INC COM 0.0%
Value $3,227 Shares 730 Share Price $4.42 * Est. Cost/Share $7.95 Unrealized @ Report Date -19.0%
PLBY PLAYBOY INC COM 0.0%
Value $3,162 Shares 2,080 Share Price $1.52 * Est. Cost/Share $1.17 Unrealized @ Report Date +60.8%
WSO WATSCO INC COM 0.0%
Value $2,910 Shares 8 Share Price $363.75 * Est. Cost/Share $506.45 Unrealized @ Report Date -22.6%
CTVA CORTEVA INC COM 0.0%
Value $2,762 Shares 33 Share Price $83.70 * Est. Cost/Share $58.42 Unrealized @ Report Date +24.6%
SLB SLB LIMITED COM STK 0.0%
Value $2,724 Shares 53 Share Price $51.40 * Est. Cost/Share $39.58 Unrealized @ Report Date +22.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $2,642 Shares 2 Share Price $1321.00 Est. Cost/Share $693.07 Unrealized @ Report Date —
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $2,631 Shares 40 Share Price $65.78 Est. Cost/Share $40.91 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,619 Shares 10 Share Price $261.90 Est. Cost/Share $240.30 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $2,590 Shares 15 Share Price $172.67 * Est. Cost/Share $199.18 Unrealized @ Report Date -5.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $2,578 Shares 21 Share Price $122.76 * Est. Cost/Share $137.66 Unrealized @ Report Date -1.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,572 Shares 32 Share Price $80.38 * Est. Cost/Share $84.17 Unrealized @ Report Date +4.6%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $2,548 Shares 49 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $2,539 Shares 12 Share Price $211.58 * Est. Cost/Share $186.46 Unrealized @ Report Date +4.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,484 Shares 30 Share Price $82.80 Est. Cost/Share $127.57 Unrealized @ Report Date —
TEM TEMPUS AI INC CL A 0.0%
Value $2,397 Shares 53 Share Price $45.23 * Est. Cost/Share $71.36 Unrealized @ Report Date -14.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $2,351 Shares 89 Share Price $26.42 Est. Cost/Share $23.62 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $2,302 Shares 32 Share Price $71.94 * Est. Cost/Share $90.05 Unrealized @ Report Date -12.6%
LRN STRIDE INC COM 0.0%
Value $2,292 Shares 26 Share Price $88.15 * Est. Cost/Share $95.13 Unrealized @ Report Date -17.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,284 Shares 13 Share Price $175.69 * Est. Cost/Share $265.35 Unrealized @ Report Date -23.1%
BRO BROWN & BROWN INC COM 0.0%
Value $2,282 Shares 35 Share Price $65.20 * Est. Cost/Share $106.04 Unrealized @ Report Date -30.0%
STT STATE STR CORP COM 0.0%
Value $2,278 Shares 18 Share Price $126.56 * Est. Cost/Share $91.24 Unrealized @ Report Date +42.8%
MMM 3M CO COM 0.0%
Value $2,250 Shares 15 Share Price $150.00 * Est. Cost/Share $135.49 Unrealized @ Report Date +21.0%
HUBS HUBSPOT INC COM 0.0%
Value $2,197 Shares 9 Share Price $244.11 * Est. Cost/Share $601.87 Unrealized @ Report Date -51.5%
UFO PROCURE SPACE ETF 0.0%
Value $2,196 Shares 49 Share Price $44.82 Est. Cost/Share $27.66 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,086 Shares 19 Share Price $109.79 * Est. Cost/Share $109.10 Unrealized @ Report Date -3.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,034 Shares 10 Share Price $203.40 * Est. Cost/Share $224.60 Unrealized @ Report Date -1.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,020 Shares 16 Share Price $126.25 * Est. Cost/Share $134.70 Unrealized @ Report Date -3.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1,975 Shares 72 Share Price $27.43 * Est. Cost/Share $26.94 Unrealized @ Report Date +11.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,960 Shares 12 Share Price $163.33 * Est. Cost/Share $216.25 Unrealized @ Report Date -16.5%
RDDT REDDIT INC CL A 0.0%
Value $1,885 Shares 14 Share Price $134.64 * Est. Cost/Share $210.30 Unrealized @ Report Date -9.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1,854 Shares 129 Share Price $14.37 * Est. Cost/Share $16.07 Unrealized @ Report Date +7.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $1,759 Shares 12 Share Price $146.58 Est. Cost/Share $134.79 Unrealized @ Report Date —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $1,755 Shares 16 Share Price $109.69 Est. Cost/Share $93.11 Unrealized @ Report Date —
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,662 Shares 25 Share Price $66.48 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC COM SHS 0.0%
Value $1,646 Shares 50 Share Price $32.92 * Est. Cost/Share $22.04 Unrealized @ Report Date +73.3%
SYY SYSCO CORP COM 0.0%
Value $1,641 Shares 23 Share Price $71.35 * Est. Cost/Share $73.94 Unrealized @ Report Date +11.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $1,631 Shares 7 Share Price $233.00 * Est. Cost/Share $211.11 Unrealized @ Report Date +7.1%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $1,599 Shares 27 Share Price $59.22 Est. Cost/Share $59.22 Unrealized @ Report Date —
APP APPLOVIN CORP COM CL A 0.0%
Value $1,592 Shares 4 Share Price $398.00 * Est. Cost/Share $630.10 Unrealized @ Report Date -19.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,573 Shares 10 Share Price $157.30 * Est. Cost/Share $156.24 Unrealized @ Report Date +5.6%
LMND LEMONADE INC COM 0.0%
Value $1,567 Shares 25 Share Price $62.68 * Est. Cost/Share $67.18 Unrealized @ Report Date +12.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $1,512 Shares 5 Share Price $302.40 * Est. Cost/Share $279.37 Unrealized @ Report Date +27.5%
EOG EOG RES INC COM 0.0%
Value $1,446 Shares 10 Share Price $144.60 * Est. Cost/Share $112.08 Unrealized @ Report Date +0.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $1,443 Shares 17 Share Price $84.88 Est. Cost/Share $80.11 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,412 Shares 5 Share Price $282.40 * Est. Cost/Share $161.18 Unrealized @ Report Date +41.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,389 Shares 5 Share Price $277.80 * Est. Cost/Share $326.31 Unrealized @ Report Date -7.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $1,383 Shares 3 Share Price $461.00 * Est. Cost/Share $522.87 Unrealized @ Report Date -0.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $1,370 Shares 25 Share Price $54.80 Est. Cost/Share $49.48 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.0%
Value $1,357 Shares 8 Share Price $169.63 * Est. Cost/Share $112.36 Unrealized @ Report Date +23.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $1,312 Shares 16 Share Price $82.00 Est. Cost/Share $79.32 Unrealized @ Report Date —
HECA HEDGEYE CAPITAL ALLOCATION ETF 0.0%
Value $1,270 Shares 44 Share Price $28.86 Est. Cost/Share $27.66 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.0%
Value $1,242 Shares 8 Share Price $155.25 Est. Cost/Share $146.57 Unrealized @ Report Date +5.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $1,241 Shares 8 Share Price $155.13 Est. Cost/Share $127.13 Unrealized @ Report Date —
SONO SONOS INC COM 0.0%
Value $1,206 Shares 90 Share Price $13.40 * Est. Cost/Share $12.17 Unrealized @ Report Date +30.5%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $1,205 Shares 35 Share Price $34.43 Est. Cost/Share $34.97 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $1,204 Shares 20 Share Price $60.20 Est. Cost/Share $76.61 Unrealized @ Report Date -21.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,191 Shares 16 Share Price $74.44 Est. Cost/Share $127.13 Unrealized @ Report Date —
HELS HEDGEYE 130/30 EQUITY ETF 0.0%
Value $1,181 Shares 50 Share Price $23.62 Est. Cost/Share $24.54 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,175 Shares 3 Share Price $391.67 * Est. Cost/Share $376.45 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,140 Shares 10 Share Price $114.00 * Est. Cost/Share $135.90 Unrealized @ Report Date -0.8%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $1,117 Shares 20 Share Price $55.85 Est. Cost/Share $63.90 Unrealized @ Report Date —
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $1,079 Shares 17 Share Price $63.47 * Est. Cost/Share $97.68 Unrealized @ Report Date -17.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,075 Shares 61 Share Price $17.62 * Est. Cost/Share $24.92 Unrealized @ Report Date -8.3%
DDOG DATADOG INC CL A COM 0.0%
Value $1,062 Shares 9 Share Price $118.00 * Est. Cost/Share $158.02 Unrealized @ Report Date -21.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,032 Shares 5 Share Price $206.40 * Est. Cost/Share $211.53 Unrealized @ Report Date -13.8%
STKL SUNOPTA INC COM 0.0%
Value $1,024 Shares 158 Share Price $6.48 * Est. Cost/Share $7.07 Unrealized @ Report Date -27.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $944 Shares 16 Share Price $59.00 Est. Cost/Share $91.87 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $940 Shares 20 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $933 Shares 5 Share Price $186.60 Est. Cost/Share $165.60 Unrealized @ Report Date +11.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $894 Shares 7 Share Price $127.71 Est. Cost/Share $82.91 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $851 Shares 27 Share Price $31.52 * Est. Cost/Share $27.52 Unrealized @ Report Date +30.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $834 Shares 10 Share Price $83.40 Est. Cost/Share $74.10 Unrealized @ Report Date —
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $769 Shares 30 Share Price $25.63 Est. Cost/Share $25.57 Unrealized @ Report Date —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $752 Shares 9 Share Price $83.56 Est. Cost/Share $66.40 Unrealized @ Report Date —
COMP COMPASS INC CL A 0.0%
Value $738 Shares 101 Share Price $7.31 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $736 Shares 20 Share Price $36.80 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $721 Shares 15 Share Price $48.07 Est. Cost/Share $49.52 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $716 Shares 7 Share Price $102.29 Est. Cost/Share $93.56 Unrealized @ Report Date —
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value $703 Shares 24 Share Price $29.29 Est. Cost/Share $25.21 Unrealized @ Report Date —
FTWO STRIVE NATURAL RESOURCES AND SECURITY ETF 0.0%
Value $681 Shares 15 Share Price $45.40 Est. Cost/Share $40.67 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $622 Shares 11 Share Price $56.55 * Est. Cost/Share $80.79 Unrealized @ Report Date -11.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $621 Shares 15 Share Price $41.40 * Est. Cost/Share $71.50 Unrealized @ Report Date -17.8%
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $612 Shares 23 Share Price $26.61 Est. Cost/Share $23.04 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $605 Shares 4 Share Price $151.25 Est. Cost/Share $109.25 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $602 Shares 40 Share Price $15.05 * Est. Cost/Share $11.51 Unrealized @ Report Date +41.8%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $600 Shares 10 Share Price $60.00 Est. Cost/Share $76.65 Unrealized @ Report Date —
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $587 Shares 20 Share Price $29.35 Est. Cost/Share $19.50 Unrealized @ Report Date —
FIG FIGMA INC CLASS A COM STK 0.0%
Value $529 Shares 25 Share Price $21.16 * Est. Cost/Share $45.19 Unrealized @ Report Date -37.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $516 Shares 3 Share Price $172.00 * Est. Cost/Share $192.67 Unrealized @ Report Date -0.1%
MDB MONGODB INC CL A 0.0%
Value $490 Shares 2 Share Price $245.00 * Est. Cost/Share $282.40 Unrealized @ Report Date +33.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $479 Shares 22 Share Price $21.77 * Est. Cost/Share $113.91 Unrealized @ Report Date -82.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $463 Shares 6 Share Price $77.17 Est. Cost/Share $76.50 Unrealized @ Report Date —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $450 Shares 9 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
GSWO GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF 0.0%
Value $450 Shares 8 Share Price $56.25 Est. Cost/Share $51.50 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $392 Shares 2 Share Price $196.00 * Est. Cost/Share $161.93 Unrealized @ Report Date +17.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $370 Shares 10 Share Price $37.00 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
SPRX SPEAR ALPHA ETF 0.0%
Value $356 Shares 10 Share Price $35.60 Est. Cost/Share $38.50 Unrealized @ Report Date —
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $304 Shares 8 Share Price $38.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $297 Shares 22 Share Price $13.50 * Est. Cost/Share $9.84 Unrealized @ Report Date +43.1%
CHWY CHEWY INC CL A 0.0%
Value $297 Shares 11 Share Price $27.00 * Est. Cost/Share $31.10 Unrealized @ Report Date -5.9%
CALY CALLAWAY GOLF CO COM 0.0%
Value $278 Shares 20 Share Price $13.90 * Est. Cost/Share $9.08 Unrealized @ Report Date +57.2%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $275 Shares 30 Share Price $9.17 * Est. Cost/Share $19.60 Unrealized @ Report Date -24.5%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $211 Shares 5 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $201 Shares 25 Share Price $8.04 Est. Cost/Share $4.44 Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $190 Shares 142 Share Price $1.34 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
NIO NIO INC SPON ADS 0.0%
Value $181 Shares 30 Share Price $6.03 Est. Cost/Share $4.37 Unrealized @ Report Date —
PLUG PLUG PWR INC COM NEW 0.0%
Value $167 Shares 74 Share Price $2.26 * Est. Cost/Share $2.18 Unrealized @ Report Date -1.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value $159 Shares 10 Share Price $15.90 * Est. Cost/Share $19.52 Unrealized @ Report Date +31.3%
STNE STONECO LTD COM CL A 0.0%
Value $141 Shares 10 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $109 Shares 16 Share Price $6.81 * Est. Cost/Share $21.93 Unrealized @ Report Date -43.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $86 Shares 20 Share Price $4.30 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $51.78 Unrealized @ Report Date +26.8%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $71 Shares 20 Share Price $3.55 Est. Cost/Share $3.80 Unrealized @ Report Date —
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $48 Shares 85 Share Price $0.56 Est. Cost/Share $0.66 Unrealized @ Report Date —
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $9 Shares 10 Share Price $0.90 * Est. Cost/Share $3.97 Unrealized @ Report Date -70.9%
XPON EXPION360 INC COM NEW 0.0%
Value $3 Shares 5 Share Price $0.60 * Est. Cost/Share $2.94 Unrealized @ Report Date -72.1%